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截至第三季度实现净利润0.61亿元，每股收益0.22元。
截至第三季度最新股东权益209509.05万元，未分配利润46011.95万元。
截至第三季度最新总资产316020.97万元，负债106511.92万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,493,300,771.23 | 981,160,600.48 | 397,087,289.85 | 2,351,823,361.37 | | 营业总成本 | 1,433,482,448.15 | 936,394,021 | 394,129,964.78 | 2,125,329,819.76 | | 营业利润 | 67,045,786.71 | 45,407,385.17 | 14,361,376.61 | 234,865,866.7 | | 利润总额 | 62,422,326.35 | 43,366,819.01 | 14,348,636.67 | 234,575,356.76 | | 净利润 | 61,355,790.92 | 41,953,311.02 | 14,195,320.84 | 204,879,303.88 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 61,355,790.92 | 41,953,311.02 | 14,195,320.84 | 204,879,303.88 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 2,149,866,387.74 | 2,139,849,417.62 | 2,241,672,109.33 | 2,314,566,161.55 | | 非流动资产合计 | 1,010,343,294.26 | 1,021,439,998.25 | 1,020,523,974.67 | 1,074,073,494.32 | | 资产总计 | 3,160,209,682 | 3,161,289,415.87 | 3,262,196,084 | 3,388,639,655.87 | | 流动负债合计 | 997,141,124.56 | 1,009,782,655.21 | 967,906,811.53 | 1,104,742,395.7 | | 非流动负债合计 | 67,978,025.93 | 75,818,709.05 | 78,760,611.04 | 82,563,919.58 | | 负债合计 | 1,065,119,150.49 | 1,085,601,364.26 | 1,046,667,422.57 | 1,187,306,315.28 | | 归属于母公司股东权益合计 | 2,095,090,531.51 | 2,075,688,051.61 | 2,215,528,661.43 | 2,201,333,340.59 | | 股东权益合计 | 2,095,090,531.51 | 2,075,688,051.61 | 2,215,528,661.43 | 2,201,333,340.59 | | 负债和股东权益合计 | 3,160,209,682 | 3,161,289,415.87 | 3,262,196,084 | 3,388,639,655.87 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 1,304,221,238.69 | 837,612,300.55 | 266,525,105.33 | 2,225,994,098.01 | | 经营活动现金流出小计 | 1,313,781,140.39 | 848,384,597.75 | 343,306,059.67 | 1,873,368,386.76 | | 经营活动产生的现金流量净额 | -9,559,901.7 | -10,772,297.2 | -76,780,954.34 | 352,625,711.25 | | 投资活动现金流入小计 | 1,512,935,314.89 | 1,181,145,673.47 | 523,876,700.48 | 1,479,803,079.6 | | 投资活动现金流出小计 | 1,283,004,588.67 | 1,030,410,393.1 | 510,056,960.22 | 1,738,507,386.79 | | 投资活动产生的现金流量净额 | 229,930,726.22 | 150,735,280.37 | 13,819,740.26 | -258,704,307.19 | | 筹资活动现金流入小计 | 100,000,000 | 50,000,000 | 50,000,000 | 47,267,752.94 | | 筹资活动现金流出小计 | 248,098,600 | 197,598,600 | 30,000,000 | 240,553,898.75 | | 筹资活动产生的现金流量净额 | -148,098,600 | -147,598,600 | 20,000,000 | -193,286,145.81 | | 汇率变动对现金及现金等价物的影响 | 3,298.67 | -3,853.52 | -928.9 | -8,095.21 | | 现金及现金等价物净增加额 | 72,275,523.19 | -7,639,470.35 | -42,962,142.98 | -99,372,836.96 | | 期末现金及现金等价物余额 | 378,485,145.67 | 298,570,152.13 | 263,247,479.5 | 306,209,622.48 |
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